Bond Fordewind 06

Bond description
Fordewind 06
Emitent
Status
trading
Nominal volume
RUB 37,909,000
Placed volume
RUB 37,909,000
Date of listing
05.07.2024
Bond type
Maturity date
17.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00616-R-001P
ISIN code
RU000A108WV7
Reliability
Yield calculation
Bond: Fordewind 06
Face value: RUB 1,000
Price: 98.96% of face value = RUB 989.6
Broker commission, by default 0.057%: RUB 989.6 * 0.057% = RUB 0.56
Accrued interest: RUB 7.84
You will pay: RUB 989.6 + RUB 0.56 + RUB 7.84 = RUB 998 for 1 pcs.
By maturity date 17.12.2027 (in 948 days) you will receive coupons (inclusive of taxes 13%) RUB 503.35, as well as the body of the bond net of tax from the redemption of the bond RUB 998.65 total: RUB 1,502
Your profit* for all time will be: RUB 1,502 - RUB 998 = RUB 503.99 or 19.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule